Split Rock Private Trading & Wealth Management, LLC reported 14 positions worth $24.03M for the quarter ended Sep 30, 2026, up 9.1% on the prior quarter. It opened 1 new position, added to 5, trimmed 4 and exited 2. Its largest holding is Apple Inc. at 35.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1,957 | – | $295.29K | 1.23% |
| AMD Advanced Micro Devices Inc | +85 | +12.5% | $52.03K | 1.95% |
| AMZN Amazon Com Inc | +81 | +0.3% | $20.18K | 28.98% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +159 | +1.8% | $11.55K | 2.72% |
| WMT Walmart Inc. | +33 | +0.9% | $3.43K | 1.6% |
| NVDA Nvidia Corp | +12 | +0.2% | $2.74K | 7.36% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UPS United Parcel Service Inc | -2,036 | -100.0% | $218.87K | Exited |
| ORCL Oracle Corp | -1,456 | -100.0% | $213.41K | Exited |
| PWR Quanta Services, Inc. | -248 | -16.8% | $159.31K | 3.29% |
| MSFT Microsoft Corp | -113 | -2.7% | $57.96K | 8.61% |
| AVGO Broadcom Inc. | -107 | -9.5% | $37.58K | 1.48% |
| AAPL Apple Inc. | -44 | -0.2% | $14.65K | 35.32% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1,957 | $295.29K | 1.23% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 25.5K | $8.49M | 35.32% | -44 | -0.2% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 27.9K | $6.96M | 28.98% | +81 | +0.3% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 4,032 | $2.07M | 8.61% | -113 | -2.7% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 7,743 | $1.77M | 7.36% | +12 | +0.2% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,032 | $1.01M | 4.21% | 0 | 0.0% | Unchanged | 0% |
| 6 | PWR Quanta Services, Inc. | Industrials | 1,232 | $791.42K | 3.29% | -248 | -16.8% | Reduced | 0% |
| 7 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 9,013 | $654.72K | 2.72% | +159 | +1.8% | Added | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 3,237 | $526.82K | 2.19% | 0 | 0.0% | Unchanged | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 764 | $467.67K | 1.95% | +85 | +12.5% | Added | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 3,703 | $384.80K | 1.6% | +33 | +0.9% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 1,014 | $356.13K | 1.48% | -107 | -9.5% | Reduced | 0% |
| 12 | SPCX Space Exploration Technologies Corp | Industrials | 1,957 | $295.29K | 1.23% | +1,957 | – | New | 0% |
| 13 | AGI Alamos Gold Inc | Basic Materials | 6,990 | $226.41K | 0.942% | 0 | 0.0% | Unchanged | 0% |
| 14 | ELDN Eledon Pharmaceuticals, Inc. | Healthcare | 10.0K | $25.30K | 0.105% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Split Rock Private Trading & Wealth Management.
As of its Q3 2026 13F filing, Split Rock Private Trading & Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 35.3%, Amazon Com Inc (AMZN) at 29.0%, Microsoft Corp (MSFT) at 8.6%, Nvidia Corp (NVDA) at 7.4%, Berkshire Hathaway Inc (BRK-B) at 4.2% of the reported portfolio.
Split Rock Private Trading & Wealth Management, LLC reported a 13F portfolio worth $24.03M across 14 positions for Q3 2026. That is up 9.1% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($295.29K), Advanced Micro Devices Inc ($52.03K), Amazon Com Inc ($20.18K). It opened 1 new positions.
Its largest sales by value were United Parcel Service Inc ($218.87K), Oracle Corp ($213.41K), Quanta Services, Inc. ($159.31K). It exited 2 positions entirely.
From the Form 13F-HR reports Split Rock Private Trading & Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.